BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+13.18%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
78
New
4
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
| 2 |
Halliburton
HAL
|
$4.4M |
| 3 |
Oceaneering
OII
|
$3.15M |
| 4 |
Tyler Technologies
TYL
|
$1.64M |
| 5 |
Rollins
ROL
|
$728K |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.23M |
| 2 |
Comcast
CMCSA
|
$5.67M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.99M |
Sector Composition
| 1 | Consumer Staples | 11.31% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Financials | 10.64% |
| 4 | Energy | 10.38% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.9M | 1.64% | 35,000 | – | – |
|
27
Colgate-Palmolive
CL
$67.9B
| $4.9M | 1.64% | 71,500 | – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 1.62% | 29,050 | – | – |
|
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.81M | 1.61% | +65,000 | New | +$4.81M |
|
30
Cognizant
CTSH
$35.3B
| $4.65M | 1.55% | 64,150 | – | – |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $4.58M | 1.53% | 80,000 | – | – |
|
32
Essential Utilities
WTRG
$11.1B
| $4.44M | 1.48% | 121,800 | – | – |
|
|
33
Halliburton
HAL
$19.4B
| $4.4M | 1.47% | +150,000 | New | +$4.4M |
|
34
C.H. Robinson
CHRW
$15.2B
| $4.36M | 1.46% | 50,075 | – | – |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.28M | 1.43% | 57,000 | – | – |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $4.22M | 1.41% | 28,000 | – | – |
|
37
Nike
NKE
$114B
| $4.05M | 1.36% | 48,125 | – | – |
|
38
Blackrock
BLK
$175B
| $3.43M | 1.15% | 8,015 | – | – |
|
|
39
Oceaneering
OII
$2.45B
| $3.15M | 1.05% | +200,000 | New | +$3.15M |
|
40
Copart
CPRT
$47.2B
| $3.15M | 1.05% | 52,000 | – | – |
|
41
Oneok
OKE
$48.1B
| $3.05M | 1.02% | 43,600 | – | – |
|
42
Idexx Laboratories
IDXX
$51.8B
| $3.04M | 1.02% | 13,600 | – | – |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $2.72M | 0.91% | 19,600 | – | – |
|
44
Hershey
HSY
$37.3B
| $2.49M | 0.83% | 21,700 | – | – |
|
45
Edwards Lifesciences
EW
$47.8B
| $2.49M | 0.83% | 13,000 | – | – |
|
46
Factset
FDS
$14.1B
| $2.23M | 0.75% | 9,000 | – | – |
|
|
47
Rollins
ROL
$27.4B
| $2.19M | 0.73% | 52,500 +17,500 | +50% | +$728K |
|
48
Fastenal
FAST
$57B
| $2.08M | 0.7% | 32,400 | – | – |
|
49
ResMed
RMD
$40.2B
| $2.08M | 0.7% | 20,000 | – | – |
|
50
Church & Dwight Co
CHD
$22.7B
| $1.99M | 0.67% | 28,000 | – | – |
|